Matisse Capital
All 13F Filings
- Location
- Portland, OR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 224,372
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 167 | 224,372 | 13F-HR | Matisse Capital |
| Q3 2025 | 10/29/2025 | 164 | 222,179 | 13F-HR | Matisse Capital |
| Q2 2025 | 7/23/2025 | 168 | 211,533 | 13F-HR | Matisse Capital |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
632
(0.3% of total reported value)
· QoQ Δ:
+632
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 208.9 K | 93.4% | 1.158 K | 0 | 1.158 K |
| ETFs | 12 K | 5.4% | 91 | 0 | 91 |
| Debt | 382 | 0.2% | 74 | 0 | 74 |
| Other | 2.443 K | 1.1% | 236 | 0 | 236 |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
224,372
Holdings
167
QoQ value change ($000)
2,193
(1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.